New England Private Wealth Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History

New England Private Wealth Advisors LLC

  • $627 Million
  • Q1 2025

A detailed history of New England Private Wealth Advisors LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 2,985 shares of IVOO stock, worth $284,948. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,985
Previous 2,975 0.34%
Holding current value
$284,948
Previous $313,000 6.07%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$96.85 - $111.39 $968 - $1,113
10 Added 0.34%
2,985 $294,000
Q4 2024

Feb 07, 2025
SELL
$104.52 - $115.08 $61,039 - $67,206
-584 Reduced 16.41%
2,975 $313,000
Q3 2024

Nov 07, 2024
BUY
$97.05 - $106.1 $1,261 - $1,379
13 Added 0.37%
3,559 $375,000
Q2 2024

Aug 07, 2024
SELL
$95.6 - $102.96 $95 - $102
-1 Reduced 0.03%
3,546 $351,000
Q1 2024

May 08, 2024
BUY
$90.9 - $103.01 $818 - $927
9 Added 0.25%
3,547 $365,000
Q4 2023

Feb 02, 2024
BUY
$78.64 - $94.88 $2,123 - $2,561
27 Added 0.77%
3,538 $332,000
Q3 2023

Nov 07, 2023
BUY
$83.66 - $92.16 $1,171 - $1,290
14 Added 0.4%
3,511 $296,000
Q2 2023

Aug 11, 2023
SELL
$81.37 - $88.56 $325 - $354
-4 Reduced 0.11%
3,497 $309,000
Q1 2023

May 04, 2023
BUY
$80.26 - $183.76 $140,856 - $322,498
1,755 Added 100.52%
3,501 $296,000
Q4 2022

Feb 08, 2023
BUY
$75.71 - $174.3 $984 - $2,265
13 Added 0.75%
1,746 $285,000
Q3 2022

Nov 09, 2022
BUY
$74.3 - $89.13 $371 - $445
5 Added 0.29%
1,733 $257,000
Q2 2022

Aug 11, 2022
SELL
$74.48 - $91.47 $148 - $182
-2 Reduced 0.12%
1,728 $314,000
Q1 2022

May 06, 2022
BUY
$85.0 - $96.56 $170 - $193
2 Added 0.12%
1,730 $314,000
Q4 2021

Feb 08, 2022
BUY
$89.97 - $98.34 $1,169 - $1,278
13 Added 0.76%
1,728 $331,000
Q2 2021

Aug 12, 2021
BUY
$88.32 - $93.52 $353 - $374
4 Added 0.23%
1,715 $312,000
Q1 2021

May 11, 2021
BUY
$76.54 - $90.63 $306 - $362
4 Added 0.23%
1,711 $303,000
Q4 2020

Feb 16, 2021
SELL
$63.55 - $78.08 $148,389 - $182,316
-2,335 Reduced 57.77%
1,707 $265,000
Q3 2020

Nov 12, 2020
BUY
$59.03 - $66.5 $1,180 - $1,330
20 Added 0.5%
4,042 $508,000
Q2 2020

Aug 06, 2020
SELL
$45.16 - $65.83 $21,451 - $31,269
-475 Reduced 10.56%
4,022 $483,000
Q1 2020

May 08, 2020
BUY
$40.9 - $71.08 $69,611 - $120,978
1,702 Added 60.89%
4,497 $438,000
Q4 2019

Feb 11, 2020
BUY
$62.78 - $69.63 $1,695 - $1,880
27 Added 0.98%
2,795 $388,000
Q3 2019

Nov 14, 2019
SELL
$64.81 - $66.58 $19,118 - $19,641
-295 Reduced 9.63%
2,768 $361,000
Q1 2019

May 02, 2019
BUY
N/A
3,063 New
3,063 $392,000

Others Institutions Holding IVOO

# of Institutions
297
Shares Held
12.3M
Call Options Held
3.1K
Put Options Held
100
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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